Bericote Properties Limited
05863182
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2025
medium
Next accounts due
26/09/2027
Confirmation statement
Last: 30/06/2025
Due 14/07/2026
Industry
Officers
director · Since 30/06/2006
PROPERTY DEVELOPER
BRITISH · UNITED KINGDOM · Age 61
Also on 16 other boards
director · Since 23/09/2011
NONE
BRITISH · UNITED KINGDOM · Age 58
Also on 19 other boards
director · Since 10/04/2025
SURVEYOR
BRITISH · ENGLAND · Age 32
Also on 1 other board
Persons with Significant Control
Bericote Group Holdings Limited
Yotta House, 8 Hamilton Terrace, Leamington Spa, CV32 4LY
Reg: 11440904 · England And Wales · Limited Company
Notified 31/12/2020
Former PSCs
Bericote Group Limited
Ceased 22/11/2017
Bericote Holdings Limited
Ceased 31/12/2020
Charges3 outstanding
SITUS ASSET MANAGEMENT LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
TRITAX ACQUISITION 46 LIMITED
YOTTA LIMITED
CompanyRankvs 221180+ SIC 41201 peers25
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2025
Turnover
£3.2M
Annual revenue
Net Worth
-£8.3M
Balance sheet strength
Cash
£2.2M
Cash in the bank
Profit Before Tax
-£131k
Bottom line earnings
Net Current Assets
-£8.3M
Working capital
Current Assets
£6.5M
Current Liabilities
£14.8M
Fixed Assets
£54k
Debtors
£4.2M
Cost of Sales
£1.8M
Gross Profit
£1.4M
Admin Expenses
£1.6M
Operating Profit
-£150k
Profit After Tax
-£134k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.44 |
Derived from filed accounts. Not audited figures.